Janus Henderson HF Biotechnology Fd H2 HEUR (LU2441283277)
30.46
+0.55
(+1.84%)
EUR |
Oct 29 2026
LU2441283277 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 30.46 |
| October 28, 2026 | 29.91 |
| October 27, 2026 | 29.65 |
| October 26, 2026 | 29.05 |
| October 23, 2026 | 29.15 |
| October 22, 2026 | 29.98 |
| October 21, 2026 | 29.97 |
| October 20, 2026 | 29.35 |
| October 19, 2026 | 28.30 |
| October 16, 2026 | 28.50 |
| October 15, 2026 | 29.20 |
| October 14, 2026 | 28.67 |
| October 13, 2026 | 29.08 |
| October 12, 2026 | 29.67 |
| October 09, 2026 | 29.48 |
| October 08, 2026 | 29.00 |
| October 07, 2026 | 29.68 |
| October 06, 2026 | 29.83 |
| October 05, 2026 | 30.33 |
| October 02, 2026 | 30.21 |
| October 01, 2026 | 30.72 |
| September 30, 2026 | 30.53 |
| September 29, 2026 | 30.59 |
| September 28, 2026 | 30.26 |
| September 25, 2026 | 30.19 |
| Date | Value |
|---|---|
| September 24, 2026 | 30.13 |
| September 23, 2026 | 31.16 |
| September 22, 2026 | 31.45 |
| September 21, 2026 | 31.41 |
| September 18, 2026 | 31.36 |
| September 17, 2026 | 31.82 |
| September 16, 2026 | 31.56 |
| September 15, 2026 | 31.54 |
| September 14, 2026 | 32.26 |
| September 11, 2026 | 32.59 |
| September 10, 2026 | 32.38 |
| September 09, 2026 | 33.20 |
| September 08, 2026 | 33.35 |
| September 07, 2026 | 33.60 |
| September 04, 2026 | 33.46 |
| September 03, 2026 | 33.68 |
| September 02, 2026 | 33.64 |
| September 01, 2026 | 33.24 |
| August 31, 2026 | 33.10 |
| August 28, 2026 | 33.92 |
| August 27, 2026 | 34.33 |
| August 26, 2026 | 34.25 |
| August 25, 2026 | 34.72 |
| August 24, 2026 | 33.85 |
| August 21, 2026 | 34.60 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Biotech-HP EUR | 836.66 |
| MEDICAL BioHealth EUR H | 781.37 |
| Selectra Investments J. Lamarck Biotech A | 463.61 |
| Franklin Biotechnology Discovery I (acc) EUR-H1 | 38.13 |
| DWS ESG Biotech FC | 181.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2441283277", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2441283277", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |